Short Trade on LTC
The 23 May 2025 at 23:28:39
With 24.4 LTC at 97.07$ per unit.
Position size of 2369 $
Take profit at 96.58 (0.5 %) and Stop Loss at 97.4 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 2369 $
Take profit at 96.58 (0.5 %) and Stop Loss at 97.4 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.38 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:28:39 |
23 May 2025 23:40:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
97.07 | 97.4 | 96.58 | 1.5 | 93.15 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 97.4 - 97.07 = 0.33000000000001
Récompense (distance jusqu'au take profit):
E - TP = 97.07 - 96.58 = 0.48999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.48999999999999 / 0.33000000000001 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2369 | 100 | 24.4 | 23.69 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.33000000000001 = 24.24
Taille de position USD = 24.24 x 97.07 = 2352.98
Donc, tu peux acheter 24.24 avec un stoploss a 97.4
Avec un position size USD de 2352.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24.24 x 0.33000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24.24 x 0.48999999999999 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11332028433091 % | 0 % | 0 |
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